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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
0.00		 Days Bank Deposit
Date		 Deposited
Bank		 Cheque Cleared/RTN Status Cleared Amount Invoice Date Invoice No. Route Customer Account Holder Name C/A Account No.
Edit 2086 2024-10-23 2024-10-30 717759 HNB 8,200.00 719 Days 2024-10-25 NDB
2024-10-30 Cleared 2024-10-23
Edit 2082 2024-10-23 2024-11-03 643565 Peoples 21,614.00 715 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-22
Edit 2082 2024-10-23 2024-11-05 022834 DFCC 73,177.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-23
Edit 2087 2024-10-23 2024-10-30 684172 HNB 241,000.00 719 Days 2024-10-25 NDB 2024-10-30 Cleared 2024-09-27
Edit 2087 2024-10-23 2024-10-30 031796 BOC 15,479.00 719 Days 2024-10-25 NDB 2024-10-30 Cleared 2024-10-16
Edit 2081 2024-10-23 2024-11-06 000355 B Sampath 55,000.00 712 Days 2024-10-25 NDB 2024-11-06 Cleared 2024-10-23
Edit 2085 2024-10-23 2024-10-30 840230 HNB 13,558.00 719 Days 2024-10-25 NDB 2024-10-30 Cleared 2024-10-23
Edit 2085 2024-10-23 2024-10-30 447200 HNB 19,706.00 719 Days 2024-10-25 NDB 2024-10-30 Cleared 2024-10-23
Edit 2081 2024-10-23 2024-11-05 595234 BOC 264,596.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-19
Edit 2083 2024-10-23 2024-10-31 370336 HNB 22,000.00 718 Days 2024-10-25 NDB 2024-11-01 Cleared 2024-10-23
Edit 2083 2024-10-23 2024-10-31 655103 Commercial 11,732.00 718 Days 2024-10-25 NDB 2024-11-01 Cleared 2024-10-23
Edit 2084 2024-10-23 2024-11-02 952106 Peoples 18,000.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-23
Edit 2094 2024-10-23 2024-11-02 788687 Commercial 42,115.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-23
Edit 2094 2024-10-23 2024-11-01 492108 BOC 13,052.00 717 Days 2024-10-25 NDB 2024-11-01 Cleared 2024-10-23
Edit 2085 2024-10-22 2024-10-31 239386 HNB 16,966.00 718 Days 2024-10-25 NDB 2024-11-01 Cleared 2024-10-22
Edit 2085 2024-10-22 2024-10-30 036381 Sampath 18,722.00 719 Days 2024-10-25 NDB 2024-10-30 Cleared 2024-10-22
Edit 2085 2024-10-22 2024-11-06 790339 Commercial 43,055.00 712 Days 2024-10-25 NDB 2024-11-06 Cleared 2024-10-22
Edit 2087 2024-10-22 2024-10-30 572181 B Peoples 48,959.00 719 Days 2024-10-25 NDB 2024-10-30 Cleared 2024-10-15
Edit 2087 2024-10-22 2024-11-03 386223 HNB 18,050.00 715 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-22
Edit 2094 2024-10-22 2024-10-31 498521 BOC 19,400.00 718 Days 2024-10-25 NDB 2024-11-01 Cleared 2024-10-15
Edit 2082 2024-10-22 2024-11-05 641015 Peoples 101,101.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-22
Edit 2082 2024-10-22 2024-11-05 023387 DFCC 87,508.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-22
Edit 2088 2024-10-22 2024-11-05 837324 HNB 60,000.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-15
Edit 2088 2024-10-22 2024-11-05 579119 Peoples 61,487.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-03
Edit 2086 2024-10-22 2024-10-30 644980 Peoples 15,000.00 719 Days 2024-10-25 NDB 2024-10-30 Cleared 2024-10-22
Edit 2080 2024-10-22 2024-10-30 593814 BOC 14,000.00 719 Days 2024-10-25 NDB 2024-10-30 Cleared 2024-10-22
Edit 2095 2024-10-22 2024-11-06 952899 Peoples 611,638.00 712 Days 2024-10-25 NDB 2024-11-06 Cleared 2024-10-22
Edit 2095 2024-10-22 2024-11-05 218339 BOC 65,448.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-22
Edit 2095 2024-10-22 2024-11-04 446108 Peoples 26,000.00 714 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-22
Edit 2096 2024-10-22 2024-11-05 232952 Peoples 118,948.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-22
Edit 2096 2024-10-22 2024-11-06 716658 Seylan 42,986.00 712 Days 2024-10-25 NDB 2024-11-06 Cleared 2024-10-22
Edit 2096 2024-10-22 2024-11-06 496388 BOC 161,990.00 712 Days 2024-10-25 NDB 2024-11-06 Cleared 2024-10-22
Edit 2096 2024-10-22 2024-11-06 497857 BOC 217,333.00 712 Days 2024-10-25 NDB 2024-11-06 Cleared 2024-10-22
Edit 2098 2024-10-21 2024-11-04 031354 DFCC 83,855.00 714 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-21
Edit 2098 2024-10-21 2024-11-02 068805 BOC 13,000.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-21
Edit 2098 2024-10-21 2024-11-06 610212 HNB 30,000.00 712 Days 2024-10-25 NDB 2024-11-06 Cleared 2024-10-21
Edit 2096 2024-10-21 2024-11-04 881414 HNB 119,914.00 714 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-21
Edit 2096 2024-10-21 2024-11-06 661656 Commercial 190,586.00 712 Days 2024-10-25 NDB 2024-11-06 Cleared 2024-10-21
Edit 2096 2024-10-21 2024-11-06 043663 BOC 139,820.00 712 Days 2024-10-25 NDB 2024-11-06 Cleared 2024-10-21
Edit 2096 2024-10-21 2024-11-03 037278 NDB 51,215.00 715 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-21
Edit 2096 2024-10-21 2024-11-06 166382 NDB 86,784.00 712 Days 2024-10-25 NDB 2024-11-06 Cleared 2024-10-21
Edit 2096 2024-10-21 2024-11-05 166381 NDB 86,439.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-21
Edit 2096 2024-10-21 2024-11-02 660036 Commercial 63,511.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-21
Edit 2096 2024-10-21 2024-11-02 034179 Commercial 68,000.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-21
Edit 2096 2024-10-21 2024-11-06 034180 Commercial 68,946.00 712 Days 2024-10-25 NDB 2024-11-06 Cleared 2024-10-21
Edit 2087 2024-10-21 2024-11-04 105431 Peoples 37,800.00 714 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-21
Edit 2084 2024-10-21 2024-11-04 597003 BOC 40,874.00 714 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-21
Edit 2081 2024-10-21 2024-11-05 654065 Peoples 145,000.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-14
Edit 2081 2024-10-21 2024-11-05 653567 Commercial 174,256.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-21
Edit 2081 2024-10-21 2024-11-05 653386 Commercial 59,073.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-21
Edit 2081 2024-10-21 2024-11-05 654644 Commercial 40,039.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-21
Edit 2081 2024-10-21 2024-11-03 019969 DFCC 66,000.00 715 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-21
Edit 2082 2024-10-21 2024-11-01 596592 BOC 20,134.00 717 Days 2024-10-25 NDB 2024-11-01 Cleared 2024-10-21
Edit 2088 2024-10-21 2024-11-05 816739 HNB 49,000.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-21
Edit 2088 2024-10-21 2024-11-04 578478 BOC 56,364.00 714 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-14
Edit 2080 2024-10-21 2024-11-03 000617 Sampath 25,000.00 715 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-21
Edit 2082 2024-10-19 2024-11-01 837318 HNB 69,000.00 717 Days 2024-10-25 NDB 2024-11-01 Cleared 2024-10-11
Edit 2088 2024-10-19 2024-11-02 024448 Seylan 40,000.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-19
Edit 2088 2024-10-19 2024-11-02 479104 HNB 71,000.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-19
Edit 2088 2024-10-19 2024-11-03 747750 BOC 19,302.00 715 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-19
Edit 2081 2024-10-19 2024-11-05 643562 Peoples 46,843.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-19
Edit 2087 2024-10-19 2024-11-02 023130 Peoples 29,021.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-19
Edit 2083 2024-10-19 2024-11-03 618753 Peoples 22,000.00 715 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-19
Edit 2094 2024-10-19 2024-11-02 036429 Sampath 70,136.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-19
Edit 2097 2024-10-18 2024-11-02 035371 DFCC 54,000.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-18
Edit 2096 2024-10-18 2024-11-02 031350 DFCC 169,676.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-18
Edit 2096 2024-10-18 2024-11-02 873401 HNB 77,659.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-18
Edit 2096 2024-10-18 2024-11-03 000138 Sampath 100,000.00 715 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-18
Edit 2096 2024-10-18 2024-11-04 069863 BOC 68,494.00 714 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-18
Edit 2087 2024-10-18 2024-11-02 570330 Peoples 14,709.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-18
Edit 2088 2024-10-18 2024-11-02 068757 BOC 78,201.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-10
Edit 2082 2024-10-18 2024-11-03 654634 Commercial 77,741.00 715 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-18
Edit 2082 2024-10-18 2024-11-04 653984 Commercial 73,110.00 714 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-18
Edit 2096 2024-10-16 2024-11-02 050871 BOC 55,820.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-16
Edit 2096 2024-10-16 2024-11-02 319956 HNB 365,964.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-16
Edit 2096 2024-10-16 2024-11-02 230096 Peoples 97,592.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-16
Edit 2086 2024-10-16 2024-11-02 033690 BOC 48,000.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-16
Edit 2088 2024-10-16 2024-11-06 033735 BOC 86,000.00 712 Days 2024-10-25 NDB 2024-11-06 Cleared 2024-10-16
Edit 2088 2024-10-16 2024-11-03 818794 Commercial 40,146.00 715 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-09
Edit 2086 2024-10-15 2024-11-02 039432 Seylan 39,165.00 716 Days 2024-10-25 NDB 2024-11-04 Cleared 2024-10-15
Edit 2080 2024-10-15 2024-11-04 594871 BOC 49,479.00 714 Days 2024-10-25 NDB 2024-11-04 Cleared 0.00 2024-10-08
Edit 2086 2024-10-14 2024-11-05 025844 DFCC 221,684.00 713 Days 2024-10-25 NDB 2024-11-05 Cleared 2024-10-14